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SEGMENT INFORMATION (Tables)

3 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Financial Information Related to Operations by Segment

The following table sets forth certain financial information relating to our operations by segment:

		For the Three Months Ended June 30,
		2018				2017
		(dollars in thousands)
Revenue -
Cement		$	186,788			$	182,935
Concrete and Aggregates			40,840				43,919
Gypsum Wallboard			142,415				126,813
Paperboard			45,133				44,413
Oil and Gas Proppants			21,758				18,910
Other			5,942				—
			442,876				416,990
Less: Intersegment Revenue			(21,856	)			(22,699	)
Less: Joint Venture Revenue			(27,264	)			(28,170	)
		$	393,756			$	366,121

		For the Three Months Ended June 30,
		2018				2017
		(dollars in thousands)
Intersegment Revenue -
Cement		$	4,178			$	4,929
Concrete and Aggregates			331				413
Paperboard			17,347				17,357
		$	21,856			$	22,699
Cement Sales Volume (M tons) -
Wholly Owned			1,275				1,268
Joint Venture			236				243
			1,511				1,511

		For the Three Months Ended June 30,
		2018				2017
		(dollars in thousands)
Operating Earnings -
Cement		$	37,334			$	43,181
Concrete and Aggregates			5,484				6,021
Gypsum Wallboard			50,480				43,821
Paperboard			9,994				4,938
Oil and Gas Proppants			(2,691	)			(2,026	)
Other			284				—
Sub-Total			100,885				95,935
Corporate General and Administrative Expense			(8,003	)			(9,679	)
Litigation Settlements and Losses			(1,800	)			—
Other Non-Operating Income			571				757
Earnings Before Interest and Income Taxes			91,653				87,013
Interest Expense, net			(6,632	)			(7,483	)
Earnings Before Income Taxes		$	85,021			$	79,530
Cement Operating Earnings -
Wholly Owned		$	28,083			$	33,305
Joint Ventures			9,251				9,876
		$	37,334			$	43,181
Capital Expenditures -
Cement		$	19,613			$	7,718
Concrete and Aggregates			2,064				1,412
Gypsum Wallboard			2,355				5,642
Paperboard			1,065				764
Oil and Gas Proppants			27,636				579
Other, net			340				45
		$	53,073			$	16,160
Depreciation, Depletion and Amortization -
Cement		$	12,921			$	12,479
Concrete and Aggregates			2,053				1,914
Gypsum Wallboard			4,830				4,442
Paperboard			2,109				2,137
Oil and Gas Proppants			7,139				7,606
Corporate and Other			798				369
		$	29,850			$	28,947

		June 30,				March 31,
		2018				2018
		(dollars in thousands)
Identifiable Assets
Cement		$	1,225,783			$	1,247,504
Concrete and Aggregates			109,641				104,851
Gypsum Wallboard			386,094				386,041
Paperboard			120,565				123,819
Oil and Gas Proppants			420,075				401,421
Other, net			164,817				104,367
		$	2,426,975			$	2,368,003

Segment Breakdown of Goodwill

The segment breakdown of Goodwill is as follows:

		June 30,				March 31,
		2018				2018
		(dollars in thousands)
Cement		$	74,214			$	74,214
Gypsum Wallboard			116,618				116,618
Paperboard			7,538				7,538
Corporate and Other			6,841				6,841
		$	205,211			$	205,211

Summarized Financial Information for Joint Venture Unconsolidated

Summarized financial information for the Joint Venture that is not consolidated is set out below (this summarized financial information includes the total amount for the Joint Venture and not our 50% interest in those amounts):

		For the Three Months Ended June 30,
		2018				2017
		(dollars in thousands)
Revenue		$	54,528			$	56,340
Gross Margin		$	20,141			$	21,312
Earnings Before Income Taxes		$	18,658			$	19,917

		June 30,				March 31,
		2018				2018
		(dollars in thousands)
Current Assets		$	69,670			$	71,089
Non-Current Assets		$	66,822			$	66,856
Current Liabilities		$	19,597			$	20,671

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Schedule of Assets Liabilities and Results of Operations for Unconsolidated Joint Ventures, Table.

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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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-Topic 280
-SubTopic 10
-Section 50
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